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Westlake WLK Cash & Equivalents
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Where this comes from
Reported directly by Westlake in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Westlake’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001262823-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayment of senior notes | (496) | — |
| Repurchase of common stock for treasury | (30) | (30) |
| Other, net | (18) | (8) |
| Net cash used for financing activities | (704) | (197) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9) | 30 |
| Net decrease in cash, cash equivalents and restricted cash | (1,080) | (835) |
| Cash, cash equivalents and restricted cash at beginning of period | 2,740 | 2,935 |
| Cash, cash equivalents and restricted cash at end of period | $1,660 | $2,100 |
Item 1. Financial Statements
FAQ
- What is Westlake's cash & equivalents?
- Westlake (WLK) reported cash & equivalents of $1.66B in Q2 2026.
- How has Westlake's cash & equivalents changed year-over-year?
- Westlake's cash & equivalents decreased by 21.0% year-over-year, from $2.1B to $1.66B.
- What is the long-term trend for Westlake's cash & equivalents?
- Over 5 years (2020 to 2025), Westlake's cash & equivalents has grown at a 15.4% compound annual growth rate (CAGR), from $1.34B to $2.74B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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